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Nippon India Banking&Financial Services (G)

Fund Class : Equity - Banking
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 28 Nov 2022 406.45 1.32
(0.33%)

NAV High-Low (in Rs)

ONE Mth 3821.47
3821.47
52-WEEk 3064.15
3821.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.74 3.74 20.53 17.69 11.02
Sensex 2.29 4.78 14.47 9.72 54.01
Nifty 2.34 4.97 14.18 9.48 54.87

Competitors of Nippon India Banking&Financial Services (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.70 2.32 4.61 12.69 10.43
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1639.00 (31 Dec 10)
Inception Date 08 May 03
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 96.23
Net CA & Others 0.13
Reverse Repo 3.26
Warrants 0.36
› More
   As On 31 Oct 2022
Sector Name Amount
Banks 59.83
Capital Markets 5.45
Finance 24.12
Insurance 7.19
NA 3.41
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 10.86
ICICI Bank 10.65
Axis Bank 9.14
St Bk of India 8.50
H D F C 6.92
IndusInd Bank 3.97
SBI Cards 3.94
LIC Housing Fin. 3.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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